IGROUP BDA LIMITED: Charges
Vue d'ensemble
| Nom de la société | IGROUP BDA LIMITED |
|---|---|
| Statut de la société | Dissoute |
| Forme juridique | Société à responsabilité limitée |
| Numéro de société | 03675910 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création | |
| Date de cessation d'activité |
IGROUP BDA LIMITED a-t-elle des charges ?
| Classification | Dates | Statut | Détails | |
|---|---|---|---|---|
| Deed of charge | Créé le 06 avr. 2001 Livré le 20 avr. 2001 | Totalement satisfaite | Montant garanti All obligations (whether actual or contingent, present and future) of the company owing or owed to the chargee under the terms loan facility dated 1ST october 1999, the coupon facility dated 12TH january 2000, the coupon facility dated 26TH april 2000, the coupon facility dated 15TH august 2000, the coupon facility dated 20TH november 2000 and the finance documents | |
Brèves mentions By way of first fixed security all of the borrower's rights and benefits under the custody agreement; all of the borrower's rights title and interest in and to the coupon securities and all sums payable or which become payable in respect of the coupon securities;. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Pledge agreement | Créé le 06 avr. 2001 Livré le 20 avr. 2001 | Totalement satisfaite | Montant garanti All obligations (whether actual or contingent, present and future) of the company owing or owed to the chargee under the terms loan facility dated 1ST october 1999, the coupon facility dated 12TH january 2000, the coupon facility dated 26TH april 2000, the coupon facility dated 15TH august 2000, the coupon facility dated 20TH november 2000 and the finance documents | |
Brèves mentions The coupon securities and any cash balances standing from time to time to the credit of the collateral account (as more particularly defined in the pledge). | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 20 nov. 2000 Livré le 30 nov. 2000 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the term loan facility dated 1ST october 1999 and a deed of charge dated 1ST october 1999 and/or the coupon facility dated 12TH january 2000 and a deed of charge dated 12TH january 2000 and/or the coupon facility dated 26TH april 2000 and the deed of charge dated 26TH april 2000 and/or the coupon facility dated 15TH august 2000 and the deed of charge dated 15TH august 2000 and/or the finance documents (as defined) as such documents may be amended from time to time | |
Brèves mentions All of the borrower's rights and benefits under the custody agreement. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Pledge agreement | Créé le 20 nov. 2000 Livré le 30 nov. 2000 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and a deed of charge of the same date and/or the coupon facility dated 12 january 2000 and a deed of charge of the same date and/or the coupon facility dated 26 april 2000 and a deed of charge of the same date and/or the coupon facility dated 15 august 2000 and a deed of charge of the same date and/or the finance documents (all as defined therein) | |
Brèves mentions The pledgor pledged the charged assets (as defined therein). See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 06 sept. 2000 Livré le 16 sept. 2000 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and deed of charge dated 1 october 1999 and/or the coupon facility dated 12 january 2000 and a deed of charge dated 12 january 2000 and/or the finance documents | |
Brèves mentions By way of first fixed security all rights and benefits under the custody agreement and to the coupon securities and all sums payable in respect of the coupon securities and all rights title and interest in and to the coupon account. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Pledge agreement | Créé le 06 sept. 2000 Livré le 16 sept. 2000 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the term loan facility dated 1 october 1999 and deed of charge dated 1 october 1999 and/or the coupon facility dated 12 january 2000 and deed of charge dated 12 january 2000 and/or the finance documents | |
Brèves mentions The charged assets meaning the coupon securities and any cash balances standing from time to time to the credit of the collateral account. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Pledge agreement | Créé le 15 août 2000 Livré le 24 août 2000 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under (a) the term loan facility dated 1 october 1999 and a deed of charge dated 1 october 1999,(b) the coupon facility dated 12 january 2000 and a deed of charge dated 12 january 2000 and/or (c) the coupon facility dated 26 april 2000 and the deed of charge dated 26 april 2000 and/or (d) the finance documents (all terms as defined) | |
Brèves mentions The charged assets,as defined, and any cash balances from time to time standing to the credit of the collateral account. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 15 août 2000 Livré le 24 août 2000 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the term loan facility dated 01/10/99, the coupon facility dated 12/01/00 and 26/04/00 and the finance documents | |
Brèves mentions All of the borrowers rights and benefits under the custody agreement and other agreements and accounts the details of which are listed on the form 395. | ||||
Personnes ayant droit
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Transactions
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| Pledge agreement | Créé le 12 janv. 2000 Livré le 20 janv. 2000 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under a term loan facility dated 1 october 1999 | |
Brèves mentions The pledgor pledged the charged assets to the pledgee as security for the due perfrmance of the secured liabilities. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 12 janv. 2000 Livré le 20 janv. 2000 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under a term loan facility dated 1 october 1999 | |
Brèves mentions The borrower with full title guarantee and as continuing security for the secured liabilities by way of first fixed security all the rights and benefits under the custody agreement. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 01 oct. 1999 Livré le 12 oct. 1999 | Totalement satisfaite | Montant garanti All monies due or to become due from the company to the chargee under the term loan facility the guarantee the pledge agreement an any other document pursuant to which the company owes any obligation to the chargee from time to time | |
Brèves mentions All the company's rights and benefits under the custody agreement, all right title and interest in and to the charged securities and all monies derived therefrom and all of the company's right title benefit and interest in and to the ocwen bda limited account together with floating charge all present and future undertakings assets and rights not charged by way of fixed charge. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Pledge agreement | Créé le 01 oct. 1999 Livré le 12 oct. 1999 | Totalement satisfaite | Montant garanti All monies and obligations (whether actual or contingent, present or future) of the company to the chargee under the term loan facility, the guarantee and the deed of charge. | |
Brèves mentions The pledgor pledged the charged securities and any cash balances standing from time to time to the credit of the collateral account.. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 11 juin 1999 Livré le 25 juin 1999 | Totalement satisfaite | Montant garanti All obligations of the company to the chargee under the secured term loan facility dated 4TH december 1998 and the finance documents | |
Brèves mentions All the borrowers rights and benefits under the custody agreement, the coupon securities and all sums payable in respect of the coupon securities. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Pledge agreement | Créé le 11 juin 1999 Livré le 25 juin 1999 | Totalement satisfaite | Montant garanti All obligations (whether actual or contingent, present or future) of the company to the chargee under (a) a secured term loan facility dated 4TH december 1998 and a deed of charge dated 4TH december 1998; and (b) the finance documents | |
Brèves mentions The pldgor pledged the charged assets to the pledgee,. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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| Deed of charge | Créé le 04 déc. 1998 Livré le 18 déc. 1998 | Totalement satisfaite | Montant garanti All obligations of the company to the chargee under the secured term loan facility dated 4TH december 1998 | |
Brèves mentions All the borrowers rights and benefits under the custody agreement, the charged securities and all sums payable in respect of the charged securities. See the mortgage charge document for full details. | ||||
Personnes ayant droit
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Transactions
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Source de données
- Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers. - Licence: CC0